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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
476
CF Industries
CF
$17.8B
$4.72M 0.02%
36,333
+52
+0.1% +$5.3K
BWXT icon
477
BWX Technologies
BWXT
$15.7B
$4.68M 0.02%
22,907
+28
+0.1% +$5.69K
P
478
Everpure Inc
P
$39.1B
$4.64M 0.02%
78,590
+463
+0.6% +$31.4K
LDOS icon
479
Leidos
LDOS
$17.9B
$4.63M 0.02%
29,783
+43
+0.1% +$7.72K
GIS icon
480
General Mills
GIS
$20.8B
$4.63M 0.02%
124,294
+218
+0.2% +$9.47K
WRB icon
481
W.R. Berkley
WRB
$26.1B
$4.6M 0.02%
69,406
-426
-0.6% -$29.3K
TROW icon
482
T. Rowe Price
TROW
$23.6B
$4.59M 0.02%
50,921
+158
+0.3% +$15.3K
CHRW icon
483
C.H. Robinson
CHRW
$17.4B
$4.59M 0.02%
27,632
+153
+0.6% +$27.4K
NXT icon
484
Nextpower Inc
NXT
$15.7B
$4.48M 0.02%
37,201
+68
+0.2% +$7.53K
EXPD icon
485
Expeditors International
EXPD
$24.2B
$4.47M 0.02%
31,219
+45
+0.1% +$6.84K
IRDM icon
486
Iridium Communications
IRDM
$5.29B
$4.47M 0.02%
161,046
-16,674
-9% -$375K
KHC icon
487
Kraft Heinz
KHC
$30B
$4.47M 0.02%
198,536
+302
+0.2% +$7.1K
ENTG icon
488
Entegris
ENTG
$24.8B
$4.46M 0.02%
38,084
+147
+0.4% +$17.4K
RBA icon
489
RB Global
RBA
$15.8B
$4.46M 0.02%
46,526
+58
+0.1% +$6.15K
BRO icon
490
Brown & Brown
BRO
$23.7B
$4.45M 0.02%
68,197
-101
-0.1% -$7.28K
BR icon
491
Broadridge
BR
$19.5B
$4.42M 0.02%
27,196
+44
+0.2% +$8.36K
PKG icon
492
Packaging Corp of America
PKG
$22.6B
$4.42M 0.02%
20,818
+30
+0.1% +$6.69K
TRNO icon
493
Terreno Realty
TRNO
$7.52B
$4.41M 0.02%
71,795
+12,987
+22% +$815K
GSAT icon
494
Globalstar
GSAT
$10.7B
$4.4M 0.02%
66,207
-5,689
-8% -$347K
SNA icon
495
Snap-on
SNA
$20.9B
$4.39M 0.02%
12,093
-4
-0% -$1.48K
IP icon
496
International Paper
IP
$21.7B
$4.39M 0.02%
123,003
+178
+0.1% +$7.4K
KEY icon
497
KeyCorp
KEY
$24.8B
$4.38M 0.02%
218,277
+2,191
+1% +$45.9K
DD icon
498
DuPont de Nemours
DD
$19.4B
$4.37M 0.02%
31,773
-712
-2% -$98.2K
LEN icon
499
Lennar Class A
LEN
$21.1B
$4.36M 0.02%
50,262
+76
+0.2% +$8.21K
HE icon
500
Hawaiian Electric Industries
HE
$2.05B
$4.34M 0.02%
292,287
-34,507
-11% -$522K
18 19
20
21 22

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.